TangShan Port Group Co.,Ltd (SHA:601000)
China flag China · Delayed Price · Currency is CNY
4.230
+0.060 (1.44%)
Mar 10, 2026, 11:29 AM CST

SHA:601000 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
24,71127,91120,74116,23716,29614,696
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Market Cap Growth
-3.92%34.57%27.74%-0.36%10.89%-4.61%
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Enterprise Value
18,57824,96414,98711,32512,93112,981
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Last Close Price
4.174.493.182.362.201.74
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PE Ratio
13.8414.1110.789.617.807.98
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Forward PE
11.127.297.297.297.647.35
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PS Ratio
4.474.883.552.892.681.88
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PB Ratio
1.091.250.970.790.820.75
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P/TBV Ratio
1.321.491.130.930.960.89
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P/FCF Ratio
21.1716.2910.118.8414.117.31
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P/OCF Ratio
14.0311.918.696.758.496.21
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PEG Ratio
-1.321.321.321.321.32
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EV/Sales Ratio
3.364.362.562.022.131.66
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EV/EBITDA Ratio
7.669.285.504.795.034.68
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EV/EBIT Ratio
10.8912.707.526.907.607.03
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EV/FCF Ratio
15.9114.577.316.1711.206.46
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Debt / Equity Ratio
0.000000.050.06
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Debt / EBITDA Ratio
0.020.000.000.000.400.43
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Debt / FCF Ratio
0.0300.000.000.880.59
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Net Debt / Equity Ratio
-0.34-0.21-0.26-0.33-0.22-0.20
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Net Debt / EBITDA Ratio
-3.22-1.78-2.06-2.86-1.66-1.41
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Net Debt / FCF Ratio
-6.68-2.79-2.74-3.69-3.70-1.95
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Asset Turnover
0.230.240.250.240.250.32
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Inventory Turnover
30.1235.9434.1533.2723.2311.34
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Quick Ratio
5.153.073.733.702.571.61
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Current Ratio
5.263.153.813.802.631.73
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Return on Equity (ROE)
8.67%9.71%9.71%8.98%10.91%10.37%
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Return on Assets (ROA)
4.33%5.05%5.28%4.36%4.40%4.69%
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Return on Invested Capital (ROIC)
9.15%9.34%10.65%8.99%9.05%9.65%
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Return on Capital Employed (ROCE)
7.30%8.50%9.00%7.70%8.30%9.00%
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Earnings Yield
7.23%7.09%9.28%10.41%12.82%12.54%
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FCF Yield
4.72%6.14%9.89%11.31%7.09%13.68%
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Dividend Yield
4.73%4.46%6.29%8.48%15.90%11.46%
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Payout Ratio
66.39%59.89%61.59%72.55%100.33%32.13%
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Buyback Yield / Dilution
0.02%0.01%0.00%-0.02%0.02%-0.02%
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Total Shareholder Return
4.75%4.46%6.29%8.46%15.92%11.45%
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Source: S&P Capital IQ. Standard template. Financial Sources.